Susquehanna International Group, LLP Microstrategy Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1028.27 - $1727.24 $106 Million - $178 Million	-102,800 Reduced 16.56%	517,900 $713 Million
Q1 2024 May 07, 2024	BUY	$450.19 - $1919.16 $124 Million - $529 Million	275,500 Added 79.81%	620,700 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $3.55 Million - $7.65 Million	-11,400 Reduced 3.2%	345,200 $218 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $946,890 - $1.39 Million	3,000 Added 0.85%	356,600 $117 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $17.5 Million - $22.1 Million	-64,400 Reduced 15.41%	353,600 $121 Million
Q1 2023 May 16, 2023	SELL	$145.02 - $298.4 $24.2 Million - $49.8 Million	-167,000 Reduced 28.55%	418,000 $122 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $26.7 Million - $54.7 Million	195,300 Added 50.12%	585,000 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $683,757 - $1.45 Million	-4,100 Reduced 1.04%	389,700 $82.7 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $13 Million - $42.9 Million	85,600 Added 27.77%	393,800 $64.7 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $3 Million - $5.25 Million	9,400 Added 3.15%	308,200 $150 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $10.1 Million - $15.9 Million	-18,500 Reduced 5.83%	298,800 $163 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $103 Million - $158 Million	-205,900 Reduced 39.35%	317,300 $184 Million
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $122 Million - $230 Million	271,200 Added 107.62%	523,200 $348 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $55.6 Million - $167 Million	130,800 Added 107.92%	252,000 $171 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $15.3 Million - $40.7 Million	104,400 Added 621.43%	121,200 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $1.13 Million - $1.71 Million	9,800 Added 140.0%	16,800 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $101,007 - $116,667	-900 Reduced 11.39%	7,000 $828,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $1.76 Million - $2.92 Million	-19,100 Reduced 70.74%	7,900 $933,000
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $2.02 Million - $2.24 Million	14,200 Added 110.94%	27,000 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $1.46 Million - $1.81 Million	-12,000 Reduced 48.39%	12,800 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $2.67 Million - $3.08 Million	20,400 Added 463.64%	24,800 $3.55 Million
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $594,879 - $703,214	-4,700 Reduced 51.65%	4,400 $635,000
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $104,922 - $122,823	900 Added 10.98%	9,100 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $550,099 - $644,828	-4,300 Reduced 34.4%	8,200 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $250,120 - $271,560	-2,000 Reduced 13.79%	12,500 $1.6 Million
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $3.26 Million - $3.71 Million	-26,300 Reduced 64.46%	14,500 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $3.87 Million - $4.23 Million	30,000 Added 277.78%	40,800 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $1.34 Million - $1.47 Million	10,800	10,800 $1.38 Million

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.21B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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